Tata Ultra Short Term Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 15.7060 ↑ 0.03%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Ultra Short Term Fund-Direct Plan-Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ultra Short Term Fund-Direct Plan-Growth 2.04% 0.03% 0.22% 0.9% 1.92% 6.99% 7.55% 6.51% 6.37%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 1.88% 0.04% 0.2% 0.82% 1.75%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1.88% 0.03% 0.19% 0.8% 1.78% 6.93% 7.52% 6.59% 6.83% 7.41%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.79% 0.04% 0.2% 0.76% 1.74% 6.62% 7.36% 6.35% 6.43%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.03% 0.03% 0.21% 0.86% 1.9% 7.08% 7.67% 7.56% 6.24%-
Kotak Savings Fund-Growth - Direct 1.86% 0.04% 0.2% 0.69% 1.74% 6.72% 7.34% 6.35% 6.38% 6.81%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 5.68% 3.92% 4.96% 7.41% 7.84% 7.46%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.63% 0.55% 0.51% 0.49% 0.51% 0.55% 0.49% 0.38% 0.64% 0.54%

NAV history

Tata Ultra Short Term Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202615.7060 0.03%
15 April, 202615.7014 0.07%
13 April, 202615.6902 0.06%
10 April, 202615.6802 0.06%
9 April, 202615.6708 0.09%
8 April, 202615.6571 0.1%
7 April, 202615.6422 0.05%
6 April, 202615.6349 0.04%
2 April, 202615.6281 0.08%
31 March, 202615.6160 0.02%
30 March, 202615.6124 0.12%
27 March, 202615.5936 0.1%
25 March, 202615.5788 0.01%
24 March, 202615.5766 -0.02%
23 March, 202615.5791 0%
20 March, 202615.5789 0%
18 March, 202615.5794 0.05%
17 March, 202615.5719 0.04%
16 March, 202615.5661 0.05%
13 March, 202615.5583 -0.02%
12 March, 202615.5614 -0.01%
11 March, 202615.5622 0.02%
10 March, 202615.5590 0.03%
9 March, 202615.5536 0.02%
6 March, 202615.5509 0.03%
5 March, 202615.5467 0.02%
4 March, 202615.5434 0.02%
2 March, 202615.5402 0.05%
27 February, 202615.5326 0.02%
26 February, 202615.5295

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The latest NAV of Tata Ultra Short Term Fund-Direct Plan-Growth is 15.7060 as on 16 April, 2026.
  • What are YTD (year to date) returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Tata Ultra Short Term Fund-Direct Plan-Growth are 2.04% as on 16 April, 2026.
  • What are 1 year returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The 1 year returns of Tata Ultra Short Term Fund-Direct Plan-Growth are 6.99% as on 16 April, 2026.
  • What are 3 year CAGR returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Ultra Short Term Fund-Direct Plan-Growth are 7.55% as on 16 April, 2026.
  • What are 5 year CAGR returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Ultra Short Term Fund-Direct Plan-Growth are 6.51% as on 16 April, 2026.